Is Duesenberg Technologies Inc. (DUSYF) a Buy, Sell, or Hold?
OTC : DUSYF
Duesenberg Technologies Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 240
- Average Volume
- 213
- Market Capitalization
- $763
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.21
DUSYF Financial Statements
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26061 | 41577 | 17401 | - | - | - | - | - | - | - |
| costOfRevenue | 1299.0 | 118 | - | 4901 | 390.25K | 180K | - | 4.47M | 1122 | 3600 |
| grossProfit | 26061 | 41459 | 17401 | -4901 | -390.25K | -180K | - | -4.47M | -1122 | -3600 |
| researchAndDevelopmentExpenses | 1M | 848.29K | 14629 | 200.33K | 183.43K | 180K | 150K | 4.47M | 1122 | - |
| generalAndAdministrativeExpenses | 910.38K | 888.6K | 453.16K | 511.2K | 378.14K | 93695 | 118.07K | 125.21K | 133.03K | 135.66K |
| sellingAndMarketingExpenses | -165.13K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 745.25K | 888.6K | 453.16K | 511.2K | 378.14K | 93695 | 118.07K | 125.21K | 133.03K | 135.66K |
| otherExpenses | 166.43K | 990 | 4353 | 4901 | - | - | - | - | 1843 | 14220 |
| operatingExpenses | 1.91M | 1.74M | 472.14K | 716.44K | 561.57K | 273.7K | 268.07K | 4.6M | 136K | 149.88K |
| costAndExpenses | 1.91M | 1.74M | 472.14K | 716.44K | 561.57K | 273.7K | 268.07K | 4.6M | 136K | 149.88K |
| netInterestIncome | -6301 | -10758 | -12887 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6301 | 10758 | 12887 | 11674 | 2976 | 250 | 781 | - | - | 517 |
| depreciationAndAmortization | 1299 | 990.0 | 4353 | 4901 | 480.14K | 252.42K | 11697 | 11697 | 3454 | - |
| ebitda | -1.85M | -1.7M | -468.68K | -824.68K | -74046 | -37192 | -321.46K | 11697 | - | -278.77K |
| ebit | -1.85M | -1.7M | -473.03K | -829.58K | -554.19K | -289.62K | -321.46K | - | - | -278.77K |
| nonOperatingIncomeExcludingInterest | -35725 | 658 | 18288 | 142.04K | 74046 | 37191 | -11173 | - | - | 128.89K |
| operatingIncome | -1.89M | -1.7M | -454.74K | -716.44K | -561.57K | -273.7K | -268.07K | -4.61M | -136.74K | -149.88K |
| totalOtherIncomeExpensesNet | 29424 | -11416 | -31175 | -153.72K | -77026 | -37443 | 10391 | -23914 | -14535 | -3285 |
| incomeBeforeTax | -1.86M | -1.71M | -485.92K | -841.26K | -557.17K | -289.87K | -322.24K | -4.62M | -133.29K | -153.16K |
| incomeTaxExpense | - | - | - | 11674 | -7376 | 15922 | 53390 | 13785 | -3454 | - |
| netIncomeFromContinuingOperations | -1.86M | -1.71M | -485.92K | - | -557.17K | -289.87K | -322.24K | -4.62M | -133.29K | -153.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.86M | -1.71M | -485.92K | -841.26K | -549.79K | -289.87K | -322.24K | -4.62M | -133.29K | -153.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.86M | -1.71M | -485.92K | -841.26K | -557.17K | -289.87K | -322.24K | -4.62M | -133.29K | -153.16K |
| eps | -0.04 | -0.04 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.19 | -0.02 | -0.02 |
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 253K | 7434 | 11715 | 19806 | 17964 | 15887 | 37055 | 3751 | 21512 | 4266 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 253K | 7434 | 11715 | 19806 | 17964 | 15887 | 37055 | 3751 | 21512 | 4266 |
| netReceivables | 1182 | 26601 | 3834 | 827 | 982 | 798.0 | 1559.0 | - | - | 1960 |
| accountsReceivables | 1182 | 26601 | 3834 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 827.0 | 982 | 798.0 | 1559.0 | - | - | 1960 |
| inventory | - | - | - | -827 | -982 | - | - | - | -230 | - |
| prepaids | 32707 | 5033 | 5387 | 27919 | 4799 | 3303 | 3582 | 1756 | - | - |
| otherCurrentAssets | - | - | - | 828 | 5781 | - | - | - | - | - |
| totalCurrentAssets | 286.89K | 39069 | 20937 | 48553 | 23745 | 19988 | 42196 | 6474 | 21742 | 6226 |
| propertyPlantEquipmentNet | 517 | 1952 | 213 | 4559 | 3931 | - | - | - | 11697 | 11697 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 517 | 1952 | 213 | 4559 | 3931 | - | - | - | 11697 | 11697 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 287.41K | 41021 | 21150 | 53112 | 27676 | 19988 | 42196 | 6474 | 33439 | 17923 |
| totalPayables | 1.24M | 850.75K | 441.18K | 637.7K | 809.13K | 302.74K | 49657 | 282.35K | 82263 | 64439 |
| accountPayables | 547.48K | 576.88K | 69525 | 43520 | 454.25K | 265.25K | 49621 | 95587 | 74419 | 56623 |
| otherPayables | 695.76K | 273.87K | 371.65K | - | 354.88K | 37484 | 36 | 186.76K | 7844 | 7816 |
| accruedExpenses | 28770 | 45318 | 13366 | 19380 | 9555 | 10239 | 8615 | 6115 | 29002 | 9014 |
| shortTermDebt | 105.28K | 106.89K | 67429 | 138.53K | 100000 | 100000 | 100000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -138.53K | - | - | - | - | 70 | - |
| otherCurrentLiabilities | 695.76K | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.38M | 1M | 521.97K | 657.08K | 918.69K | 412.97K | 158.27K | 288.46K | 111.26K | 73453 |
| longTermDebt | - | - | - | 64259 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | -0.0 | 136.95K | 64259 | 554.25K | 365.25K | 149.62K | 95587 | 73631 | 65637 |
| otherLiabilities | -724.52K | -683.77K | -136.95K | - | -554.25K | -365.25K | -149.62K | -95587 | -73631 | -65637 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.38M | 1M | 521.97K | 721.34K | 918.69K | 412.97K | 158.27K | 288.46K | 111.26K | 73453 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.42M | 8.5M | 7.17M | 5.36M | 5.36M | 5.3M | 5.3M | 4.95M | 576.38K | - |
| retainedEarnings | -11.31M | -9.46M | -7.75M | -7.26M | -6.42M | -5.87M | -5.58M | -5.25M | -634.57K | -501.29K |
| additionalPaidInCapital | -101.17K | -111.12K | 19399 | 233.01K | 123.09K | 123.09K | 123.09K | -26180 | -26180 | 445.82K |
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.86M | -1.71M | -485.92K | -841.26K | -557.17K | -289.87K | -322.24K | -4.62M | -133.29K | -153.16K |
| depreciationAndAmortization | 1299 | 990 | 4353 | 4901 | - | - | - | 11697 | - | - |
| deferredIncomeTax | - | -100.95K | -24000 | -29333 | - | - | - | - | - | - |
| stockBasedCompensation | - | 100.95K | 24000 | 29333 | 60000 | - | 108.5K | 4.3M | - | - |
| changeInWorkingCapital | 450.6K | 856.01K | 287.12K | 446.55K | 396.85K | 215.65K | 146.13K | 189.3K | 39542 | 36070 |
| accountsReceivables | -13007 | -22749 | -3016 | 154.0 | -203.0 | 791.0 | -621.0 | - | - | - |
| inventory | - | 22749 | 3016 | -154 | - | - | - | - | - | - |
| accountsPayables | 43111 | 533.5K | 20584 | 222.54K | 190.19K | 213.72K | -4037 | 13747 | 16938 | 27081 |
| otherWorkingCapital | 420.49K | 345.26K | 269.55K | 224.01K | 206.67K | 1923 | 150.16K | 175.55K | 22604 | 8989 |
| otherNonCashItems | 6036 | 61845 | 34558 | 153.21K | 59271 | 16639 | 88130 | 4.32M | 17796 | 4600 |
| netCashProvidedByOperatingActivities | -1.4M | -789K | -159.89K | -236.59K | -101.05K | -57581 | -87983 | -114.21K | -93744 | -112.49K |
| investmentsInPropertyPlantAndEquipment | - | -2760 | - | -5515 | -3931 | - | - | - | - | -297 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -3931 | - | - | - | - | -297 |
| netCashProvidedByInvestingActivities | - | -2760 | - | -5515 | -3931 | - | - | - | - | -297 |
| netDebtIssuance | 111.67K | 95150 | 151.77K | 243.95K | 107.2K | 35841 | 126.53K | - | - | - |
| longTermNetDebtIssuance | 111.67K | 124.15K | 151.77K | 243.95K | 107.2K | 35841 | 26527 | - | - | - |
| shortTermNetDebtIssuance | - | -29000 | - | 243.95K | 107.2K | - | 100000 | - | - | - |
| netStockIssuance | 1.57M | 673K | - | - | - | - | - | 100000 | 104.38K | - |
| netCommonStockIssuance | 1.57M | 673K | - | - | - | - | - | 100000 | 104.38K | - |
| commonStockIssuance | 1.57M | 673K | - | - | - | - | - | 100000 | 104.38K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 19295 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.68M | 787.44K | 151.77K | 243.95K | 107.2K | 35841 | 126.53K | 100000 | 104.38K | - |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -3157 | 9632 | 10111 | 9475 | 10620 | 10225 | 10326 |
| costOfRevenue | 55269 | 35676 | 319 | 366.71K | 125.65K | 121.79K | 119.27K | 118 | 128.97K | 170.34K |
| grossProfit | -55269 | -35676 | -319 | -369.87K | -116.02K | -111.68K | -109.79K | 10502 | -118.74K | -160.01K |
| researchAndDevelopmentExpenses | - | 28856 | 45533 | 380.11K | 275.99K | 152.09K | 192.02K | 74098 | 155.28K | 2108 |
| generalAndAdministrativeExpenses | 100.3K | 128.65K | 148.67K | 308.09K | 161.89K | 234.2K | 183.96K | 285.41K | 196.58K | 258.63K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 100.3K | 128.65K | 148.67K | 308.09K | 161.89K | 234.2K | 183.96K | 285.41K | 196.58K | 258.63K |
| otherExpenses | 78246 | 61986 | 41702 | 320 | -428.24K | 326 | 339 | 428 | 258 | 87 |
| operatingExpenses | 118.82K | 219.5K | 235.9K | 688.51K | 460.43K | 386.61K | 376.33K | 359.94K | 352.13K | 260.83K |
| costAndExpenses | 174.09K | 219.5K | 235.9K | 688.51K | 460.43K | 386.61K | 376.33K | 360.06K | 352.13K | 260.83K |
| netInterestIncome | -2590 | -2660 | -2447 | -1966 | -1469 | -1418 | -1448 | -1412 | -1720 | -3054 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2590 | 2660 | 2447 | 1966 | 1469 | 1418 | 1448 | 1412 | 1720 | 3054 |
| depreciationAndAmortization | 55269 | 35676 | 319 | 320 | 314 | 326.0 | 339.0 | 428.0 | 258.0 | 87 |
| ebitda | -37719 | -157.12K | -580.06K | -678.99K | -448.96K | -363.2K | -368.66K | -349.78K | -342.2K | -249.74K |
| ebit | -92992 | -192.8K | -580.38K | -668.3K | -449.28K | -363.52K | -369K | -350.2K | -342.46K | -249.83K |
| nonOperatingIncomeExcludingInterest | -76119 | -18785 | 344.47K | -55586 | -1521 | -12978 | 2142 | 10487 | 559 | -673 |
| operatingIncome | -169.11K | -195.46K | -235.9K | -691.67K | -445.41K | -376.5K | -366.85K | -350.2K | -342.46K | -249.83K |
| totalOtherIncomeExpensesNet | 73529 | 16125 | -346.92K | 53620 | 52 | 11560 | -3590 | -11899 | -2279 | -2381 |
| incomeBeforeTax | -95582 | -195.46K | -582.83K | -670.27K | -450.74K | -364.94K | -370.44K | -351.62K | -344.18K | -252.88K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -95582 | -195.46K | -582.83K | -670.27K | -450.74K | -364.94K | -370.44K | -351.62K | -344.18K | -252.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -95582 | -195.46K | -582.83K | -675.13K | -450.74K | -366.36K | -369K | -351.62K | -344.18K | -252.88K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -95582 | -195.46K | -582.83K | -670.27K | -450.74K | -364.94K | -370.44K | -351.62K | -344.18K | -252.88K |
| eps | -0.0 | -0.0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4776 | 13138 | 47362 | 253K | 117.75K | 21371 | 2381 | 7434 | 28000 | 284.36K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4776 | 13138 | 47362 | 253K | 117.75K | 21371 | 2381 | 7434 | 28000 | 284.36K |
| netReceivables | 191.0 | 843 | 976 | 1182 | 42152 | 37744 | 26686 | 26601 | 23684 | 14250 |
| accountsReceivables | 191.0 | 843 | 976 | 1182 | 42152 | 37744 | 26686 | 26601 | 23684 | 14250 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 0.0 | -0.0 | - | - | - | - | - |
| prepaids | 9840 | 13229 | 17610 | - | 8934 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 32708 | - | 11931 | 16654 | 5034 | 98178 | 136.04K |
| totalCurrentAssets | 14807 | 27210 | 65948 | 286.89K | 168.84K | 71046 | 45721 | 39069 | 149.86K | 434.66K |
| propertyPlantEquipmentNet | - | - | 240 | 517 | 868 | 1215 | 1592 | 1952 | 2337 | 2669 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.34M | 4.39M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.34M | 4.39M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.0 | -1 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.34M | 4.39M | 240 | 517 | 868 | 1215 | 1592 | 1952 | 2337 | 2669 |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 4.35M | 4.42M | 66188 | 287.41K | 169.7K | 72261 | 47313 | 41021 | 152.2K | 437.33K |
| totalPayables | 618.39K | 610.16K | 953.79K | 1.24M | 1.09M | 976.65K | 1.25M | 850.75K | 780.33K | 730.15K |
| accountPayables | 618.39K | 610.16K | 559.4K | 547.48K | 570.08K | 620.62K | 639.16K | 576.88K | 588.62K | 571.21K |
| otherPayables | 3.07M | 2.98M | 394.39K | 695.76K | 523.98K | 356.02K | 609.84K | 273.87K | 191.7K | 158.94K |
| accruedExpenses | 25161 | 16222 | 33999 | 28770 | 13334 | 15808 | 18304 | 45318 | 9395 | 6060 |
| shortTermDebt | 80334 | 76794 | 76974 | 105.28K | 108.56K | 107.28K | 106.31K | 106.89K | 104.96K | 104.61K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.07M | 2.98M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.8M | 3.69M | 1.06M | 1.38M | 1.22M | 1.1M | 1.37M | 1M | 894.69K | 840.82K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 3M | 0.0 | 724.52K | 537.32K | 727.9K | 628.14K | 683.77K | 693.59K | 675.82K |
| otherLiabilities | - | -3M | - | -724.52K | -537.32K | -727.9K | -628.14K | -683.77K | -693.59K | -675.82K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.8M | 3.69M | 1.06M | 1.38M | 1.22M | 1.1M | 1.37M | 1M | 894.69K | 840.82K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 3798.0 | - | - | - | - | - |
| commonStock | 13.04M | 13.04M | 11.06M | 10.42M | 9.6M | 9.26M | 8.5M | 8.5M | 8.46M | 8.44M |
| retainedEarnings | -12.19M | -12.09M | -11.9M | -11.31M | -10.64M | -10.19M | -9.83M | -9.46M | -9.11M | -8.76M |
| additionalPaidInCapital | -101.17K | -101.17K | -101.17K | -101.17K | -111.12K | -111.12K | -111.12K | -111.12K | -118.38K | -116.43K |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -95582 | -195.46K | -582.83K | -670.27K | -450.74K | -364.94K | -370.44K | -351.62K | -344.18K | -252.88K |
| depreciationAndAmortization | 55269 | 35676 | 319 | 320 | 314 | 326 | 339 | 428 | 258 | 87 |
| deferredIncomeTax | - | - | - | -114.4K | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 114.4K | - | - | - | 100.95K | - | - |
| changeInWorkingCapital | 100.87K | 107.68K | -3541 | 95697 | 145.73K | -137.07K | 346.23K | 244.09K | 106.05K | -149.73K |
| accountsReceivables | 655 | 115.17 | 227 | -12693 | -5187 | -12118 | -314 | -22749 | -9950.75 | 475.73 |
| inventory | - | -115.17 | - | - | - | 12118 | - | 22749 | - | - |
| accountsPayables | 14902 | 34110 | 6488 | 54203 | -27605 | -20852 | 37365 | 21649 | 21059 | -109.29K |
| otherWorkingCapital | 85313 | 73575 | -10256 | 54187 | 178.52K | -116.22K | 309.18K | 222.44K | 84992 | -40441 |
| otherNonCashItems | -75127 | -19069 | 347.59K | -36006 | 1469 | 33537 | 4604 | 86716 | -5243 | -25482 |
| netCashProvidedByOperatingActivities | -14570 | -71168 | -238.46K | -610.26K | -300.8K | -468.15K | -19267 | -20381 | -243.12K | -428.01K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 77.63 | -48.3 | -2790.89 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -2760 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -2760 | -48.3 | -2760 |
| netDebtIssuance | 6698 | 19179 | - | 111.67K | - | -14220 | 14220 | -2 | -1 | 12161 |
| longTermNetDebtIssuance | - | 47 | - | 111.67K | - | -14220 | 14220 | -2 | 28999 | 41161 |
| shortTermNetDebtIssuance | 6698 | 19132 | - | - | - | - | 14220 | - | -29000 | -29000 |
| netStockIssuance | - | 21710 | 28290 | 660.08K | 404.71K | 502.39K | - | - | - | - |
| netCommonStockIssuance | - | 21710 | 28290 | 660.08K | 404.71K | 502.39K | - | - | - | - |
| commonStockIssuance | 631.89 | 21710 | 28290 | 660.08K | 404.71K | 502.39K | - | -18655 | 1793.97 | 680.53K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -9705 | 688K |
| netCashProvidedByFinancingActivities | 6698 | 40889 | 28290 | 771.75K | 404.71K | 488.17K | 14220 | -2 | -9706 | 700.16K |